[CARLSBG] YoY TTM Result on 30-Sep-2002 [#3]

	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
TTM Result
Revenue	911,942	951,019	877,554	856,361	873,708	830,123	1.89%
YoY %	-4.11%	8.37%	2.47%	-1.99%	5.25%	-	-
Horiz. %	109.86%	114.56%	105.71%	103.16%	105.25%	100.00%	-
PBT	107,207	114,014	115,062	129,764	174,126	141,057	-5.33%
YoY %	-5.97%	-0.91%	-11.33%	-25.48%	23.44%	-	-
Horiz. %	76.00%	80.83%	81.57%	91.99%	123.44%	100.00%	-
Tax	-21,683	-27,725	-31,329	-26,139	-41,500	-30,400	-6.53%
YoY %	21.79%	11.50%	-19.86%	37.01%	-36.51%	-	-
Horiz. %	71.33%	91.20%	103.06%	85.98%	136.51%	100.00%	-
NP	85,524	86,289	83,733	103,625	132,626	110,657	-5.01%
YoY %	-0.89%	3.05%	-19.20%	-21.87%	19.85%	-	-
Horiz. %	77.29%	77.98%	75.67%	93.65%	119.85%	100.00%	-
							-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-
NP to SH	85,524	86,289	83,733	103,625	132,626	110,657	-5.01%
YoY %	-0.89%	3.05%	-19.20%	-21.87%	19.85%	-	-
Horiz. %	77.29%	77.98%	75.67%	93.65%	119.85%	100.00%	-
							-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-
Tax Rate	20.23%	24.32%	27.23%	20.14%	23.83%	21.55%	-
YoY %	-16.82%	-10.69%	35.20%	-15.48%	10.58%	-	-
Horiz. %	93.87%	112.85%	126.36%	93.46%	110.58%	100.00%	-
Total Cost	826,418	864,730	793,821	752,736	741,082	719,466	2.80%
YoY %	-4.43%	8.93%	5.46%	1.57%	3.00%	-	-
Horiz. %	114.87%	120.19%	110.33%	104.62%	103.00%	100.00%	-
							-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-
Net Worth	480,220	506,027	511,790	532,313	516,205	469,195	0.46%
YoY %	-5.10%	-1.13%	-3.86%	3.12%	10.02%	-	-
Horiz. %	102.35%	107.85%	109.08%	113.45%	110.02%	100.00%	-

	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Dividend
Div	87,884	122,330	114,281	15,238	81,997	109,421	-4.28%
YoY %	-28.16%	7.04%	649.97%	-81.42%	-25.06%	-	-
Horiz. %	80.32%	111.80%	104.44%	13.93%	74.94%	100.00%	-
Div Payout %	102.76%	141.77%	136.48%	14.71%	61.83%	98.88%	-
YoY %	-27.52%	3.88%	827.80%	-76.21%	-37.47%	-	-
Horiz. %	103.92%	143.38%	138.03%	14.88%	62.53%	100.00%	-

	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Equity
Net Worth	480,220	506,027	511,790	532,313	516,205	469,195	0.46%
YoY %	-5.10%	-1.13%	-3.86%	3.12%	10.02%	-	-
Horiz. %	102.35%	107.85%	109.08%	113.45%	110.02%	100.00%	-
NOSH	305,872	152,878	152,773	152,525	151,825	151,843	15.02%
YoY %	100.08%	0.07%	0.16%	0.46%	-0.01%	-	-
Horiz. %	201.44%	100.68%	100.61%	100.45%	99.99%	100.00%	-

	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Ratio Analysis
NP Margin	9.38%	9.07%	9.54%	12.10%	15.18%	13.33%	-
YoY %	3.42%	-4.93%	-21.16%	-20.29%	13.88%	-	-
Horiz. %	70.37%	68.04%	71.57%	90.77%	113.88%	100.00%	-
ROE	17.81%	17.05%	16.36%	19.47%	25.69%	23.58%	-
YoY %	4.46%	4.22%	-15.97%	-24.21%	8.95%	-	-
Horiz. %	75.53%	72.31%	69.38%	82.57%	108.95%	100.00%	-

	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Per Share
RPS	298.14	622.07	574.42	561.45	575.47	546.70	-11.41%
YoY %	-52.07%	8.30%	2.31%	-2.44%	5.26%	-	-
Horiz. %	54.53%	113.79%	105.07%	102.70%	105.26%	100.00%	-
EPS	27.96	56.44	54.81	67.94	87.35	72.88	-17.42%
YoY %	-50.46%	2.97%	-19.33%	-22.22%	19.85%	-	-
Horiz. %	38.36%	77.44%	75.21%	93.22%	119.85%	100.00%	-
DPS	28.73	80.00	75.00	10.00	54.00	72.00	-16.77%
YoY %	-64.09%	6.67%	650.00%	-81.48%	-25.00%	-	-
Horiz. %	39.90%	111.11%	104.17%	13.89%	75.00%	100.00%	-
NAPS	1.57	3.31	3.35	3.49	3.40	3.09	-12.65%
YoY %	-52.57%	-1.19%	-4.01%	2.65%	10.03%	-	-
Horiz. %	50.81%	107.12%	108.41%	112.94%	110.03%	100.00%	-

	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Adjusted Per Share Value based on latest NOSH - 152,525
RPS	298.27	311.05	287.02	280.09	285.76	271.51	1.89%
YoY %	-4.11%	8.37%	2.47%	-1.98%	5.25%	-	-
Horiz. %	109.86%	114.56%	105.71%	103.16%	105.25%	100.00%	-
EPS	27.97	28.22	27.39	33.89	43.38	36.19	-5.01%
YoY %	-0.89%	3.03%	-19.18%	-21.88%	19.87%	-	-
Horiz. %	77.29%	77.98%	75.68%	93.64%	119.87%	100.00%	-
DPS	28.74	40.01	37.38	4.98	26.82	35.79	-4.29%
YoY %	-28.17%	7.04%	650.60%	-81.43%	-25.06%	-	-
Horiz. %	80.30%	111.79%	104.44%	13.91%	74.94%	100.00%	-
NAPS	1.5706	1.655	1.6739	1.741	1.6883	1.5346	0.46%
YoY %	-5.10%	-1.13%	-3.85%	3.12%	10.02%	-	-
Horiz. %	102.35%	107.85%	109.08%	113.45%	110.02%	100.00%	-

	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/05	30/09/04	30/09/03	30/09/02	28/09/01	29/09/00	-
Price	5.30	5.05	5.35	5.50	4.90	5.70	-
P/RPS	1.78	0.81	0.93	0.98	0.85	1.04	11.34%
YoY %	119.75%	-12.90%	-5.10%	15.29%	-18.27%	-	-
Horiz. %	171.15%	77.88%	89.42%	94.23%	81.73%	100.00%	-
P/EPS	18.96	8.95	9.76	8.10	5.61	7.82	19.36%
YoY %	111.84%	-8.30%	20.49%	44.39%	-28.26%	-	-
Horiz. %	242.46%	114.45%	124.81%	103.58%	71.74%	100.00%	-
EY	5.28	11.18	10.24	12.35	17.83	12.79	-16.20%
YoY %	-52.77%	9.18%	-17.09%	-30.73%	39.41%	-	-
Horiz. %	41.28%	87.41%	80.06%	96.56%	139.41%	100.00%	-
DY	5.42	15.84	14.02	1.82	11.02	12.63	-15.55%
YoY %	-65.78%	12.98%	670.33%	-83.48%	-12.75%	-	-
Horiz. %	42.91%	125.42%	111.01%	14.41%	87.25%	100.00%	-
P/NAPS	3.38	1.53	1.60	1.58	1.44	1.84	12.92%
YoY %	120.92%	-4.38%	1.27%	9.72%	-21.74%	-	-
Horiz. %	183.70%	83.15%	86.96%	85.87%	78.26%	100.00%	-

	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Announcement Date
Date	24/11/05	24/11/04	17/11/03	18/11/02	21/11/01	24/11/00	-
Price	5.20	5.40	5.30	5.65	5.10	5.15	-
P/RPS	1.74	0.87	0.92	1.01	0.89	0.94	13.09%
YoY %	100.00%	-5.43%	-8.91%	13.48%	-5.32%	-	-
Horiz. %	185.11%	92.55%	97.87%	107.45%	94.68%	100.00%	-
P/EPS	18.60	9.57	9.67	8.32	5.84	7.07	21.33%
YoY %	94.36%	-1.03%	16.23%	42.47%	-17.40%	-	-
Horiz. %	263.08%	135.36%	136.78%	117.68%	82.60%	100.00%	-
EY	5.38	10.45	10.34	12.02	17.13	14.15	-17.57%
YoY %	-48.52%	1.06%	-13.98%	-29.83%	21.06%	-	-
Horiz. %	38.02%	73.85%	73.07%	84.95%	121.06%	100.00%	-
DY	5.53	14.81	14.15	1.77	10.59	13.98	-16.92%
YoY %	-62.66%	4.66%	699.44%	-83.29%	-24.25%	-	-
Horiz. %	39.56%	105.94%	101.22%	12.66%	75.75%	100.00%	-
P/NAPS	3.31	1.63	1.58	1.62	1.50	1.67	14.65%
YoY %	103.07%	3.16%	-2.47%	8.00%	-10.18%	-	-
Horiz. %	198.20%	97.60%	94.61%	97.01%	89.82%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos